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Invesco DB Energy Fund (DBE)

USD29.01 +1.87 (+6.89%)
AMEX USD US Alternatives
NAV USD 27.13 +6.93% vs NAV as of 2026-07-13
AUM USD 85.45M
TER 0.79%
Yield (TTM) 2.33%
Distribution Distributing · Special
52-week range 17.15 – 34.16
Holdings 16
Issuer Invesco

About this ETF

The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due…

ISIN US46140H3049
Issuer Invesco
Domicile US
Inception 2007-01-05
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 79.93%
ICE Brent Crude Oil Future 08/28/2026 30.25%
NYMEX Light Sweet Crude Oil Future 08/20/2026 26.03%
CASH COLLATERAL 18.06%
ICE Gas Oil Future 12/10/2026 13.57%
NYMEX NY Harbor ULSD Futures 05/28/2027 9.49%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 6.64%
NYMEX Henry Hub Natural Gas Futures 03/29/2027 5.11%
CASH & EQUIVALENTS 1.94%
USD Pending Dividends 0.07%
See full holdings →

Sector mix

No sector breakdown available for this fund.